Public Company Mgmt Corp (PCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20 | -82 | -45 | -31 | -12 |
| Other Working Capital | -4 | 23 | 12 | 7 | 3 |
| Operating Cash Flow | $-24 | $-59 | $-33 | $-23 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $100 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 100 | 59 | 59 | 59 | 59 |
| End Cash Position | 76 | 100 | 26 | 36 | 51 |
| Net Cash Flow | $-24 | $41 | $-33 | $-23 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -59 | -33 | -23 | -8 |
| Free Cash Flow | -24 | -59 | -33 | -23 | -8 |